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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 730.00 | 276.00 | 2 453.00 | 2 730.00 |
BJ TOTAL (I) | 2 730.00 | 276.00 | 2 453.00 | 2 730.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 71 630.00 | | 71 630.00 | 71 630.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 85 840.00 | | 85 840.00 | 85 840.00 |
CO Grand total (0 to V) | 88 570.00 | 276.00 | 88 293.00 | 88 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 589.00 | -2 123.00 | | 12 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | 15 212.00 | | 7 780.00 |
DL TOTAL (I) | 25 870.00 | 18 089.00 | | 25 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 6 869.00 | | 7 668.00 |
DX Trade payables and related accounts | 36 392.00 | 17 279.00 | | 36 392.00 |
DY Tax and social security liabilities | 17 814.00 | 11 034.00 | | 17 814.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 62 423.00 | 35 183.00 | | 62 423.00 |
EE Grand total (I to V) | 88 293.00 | 53 273.00 | | 88 293.00 |
EG Accrued income and payables due within one year | 62 423.00 | 35 183.00 | | 62 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 531.00 | | 206 531.00 | 206 531.00 |
FG Production sold - services | 14 691.00 | | 14 691.00 | 14 691.00 |
FJ Net sales | 221 222.00 | | 221 222.00 | 221 222.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 226.00 | |
FS Purchases of goods (including customs duties) | | | 124 736.00 | |
FT Inventory change (goods) | | | -407.00 | |
FW Other purchases and external expenses | | | 63 860.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 20 106.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 212 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 135.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 135.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -135.00 | | -160.00 |
HK Income tax | 1 205.00 | 2 192.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 336.00 | 179 664.00 | | 221 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 556.00 | 164 451.00 | | 213 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 780.00 | 15 212.00 | | 7 780.00 |
